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PINHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469287
Hjortevej 2 A, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.50-1.25-11.22-6.10-7.10
EBIT-5.50-1.25-11.22-6.10-7.10
Other financial income0.090.13
Other financial expenses0.00-0.06-19.45-9.51-5.47
Net income from associates (fin.)976.36850.92749.59930.571 887.24
Pre-tax profit970.86849.61719.01915.101 874.66
Income taxes1.000.292.451.311.56
Net earnings971.86849.90721.46916.411 876.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 538.144 269.064 818.655 624.227 311.46
Investments total3 538.144 269.064 818.655 624.227 311.46
Long term receivables total
Inventories total
Current deferred tax assets15.00457.59125.94224.99401.56
Short term receivables total15.00457.59125.94224.99401.56
Cash and bank deposits0.025.5686.7585.78167.68
Cash and cash equivalents0.025.5686.7585.78167.68
Balance sheet total (assets)3 553.174 732.225 031.345 934.997 880.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00158.80
Other reserves162.90712.491 518.073 205.30
Retained earnings1 142.451 719.211 897.521 678.41748.78
Profit of the financial year971.86849.90721.46916.411 876.22
Shareholders equity total2 239.312 974.813 578.474 372.886 114.10
Provisions0.00
Non-current liabilities total
Current trade creditors2.502.504.504.505.50
Current owed to group member1 311.351 312.601 324.881 505.931 761.10
Short-term deferred tax liabilities442.30123.4951.68
Current liabilities total1 313.851 757.401 452.871 562.111 766.60
Balance sheet total (liabilities)3 553.174 732.225 031.345 934.997 880.70
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